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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $26.2M | 103230 | 8.94% |
| 2 | Taiwan Semiconductor Manufactu | $25.1M | 74327 | 8.58% |
| 3 | Amazon.com Inc | $21.3M | 102439 | 7.28% |
| 4 | Advanced Micro Devices Inc | $15.5M | 76126 | 5.29% |
| 5 | NVIDIA Corp | $14.7M | 84466 | 5.03% |
| 6 | McKesson Corp | $14.1M | 16310 | 4.82% |
| 7 | Deere & Co | $13.4M | 23702 | 4.56% |
| 8 | Mastercard Inc | $12.6M | 25102 | 4.28% |
| 9 | Keysight Technologies Inc | $10.9M | 38713 | 3.73% |
| 10 | Darling Ingredients Inc | $10.4M | 168593 | 3.56% |
| 11 | Ecolab Inc | $10.3M | 38842 | 3.53% |
| 12 | AutoZone Inc | $10.0M | 2970 | 3.43% |
| 13 | Weyerhaeuser Co | $10.0M | 410130 | 3.42% |
| 14 | Aptiv PLC | $9.6M | 138085 | 3.27% |
| 15 | Elevance Health Inc | $9.5M | 32330 | 3.23% |
| 16 | GXO Logistics Inc | $9.0M | 173951 | 3.08% |
| 17 | Vail Resorts Inc | $8.7M | 67930 | 2.98% |
| 18 | Trane Technologies PLC | $8.6M | 20588 | 2.93% |
| 19 | Interactive Brokers Group Inc | $6.9M | 103259 | 2.36% |
| 20 | ICON PLC | $6.4M | 57624 | 2.18% |
| 21 | Alcon AG | $6.3M | 84729 | 2.14% |
| 22 | ServiceNow Inc | $6.1M | 58497 | 2.09% |
| 23 | JPMorgan Chase & Co | $5.3M | 18172 | 1.83% |
| 24 | Cadence Design Systems Inc | $5.2M | 18686 | 1.77% |
| 25 | Moody's Corp | $5.1M | 11764 | 1.75% |
| 26 | Fair Isaac Corp | $4.0M | 3790 | 1.38% |
| 27 | Tenable Holdings Inc | $4.0M | 234661 | 1.36% |
| 28 | Wells Fargo & Co | $3.5M | 44565 | 1.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.